AWAM

Appian Way Asset Management Portfolio holdings

AUM $398M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.4M
3
+$15.4M
4
ESI icon
Element Solutions
ESI
+$14.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.3M

Top Sells

1
+$23.5M
2
+$19.8M
3
+$18.1M
4
CSX icon
CSX Corp
CSX
+$16.4M
5
LHX icon
L3Harris
LHX
+$10.7M

Sector Composition

1 Industrials 45.85%
2 Materials 27.1%
3 Consumer Discretionary 11.64%
4 Energy 5.84%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 12.12%
5,674,168
+850,426
2
$51.8M 11.64%
1,426,247
+76,390
3
$50.6M 11.38%
4,092,401
+1,488,265
4
$39.9M 8.98%
202,551
+30,207
5
$34.2M 7.68%
+1,680,673
6
$23.3M 5.24%
189,400
+33,526
7
$22.8M 5.14%
220,307
-174,548
8
$16.1M 3.62%
282,406
+45,854
9
$16.1M 3.61%
494,055
-721,906
10
$15.4M 3.45%
+417,611
11
$14.6M 3.27%
+535,843
12
$14.3M 3.21%
+172,192
13
$10.6M 2.39%
1,626,807
+1,303,864
14
$9.86M 2.22%
65,618
+16,778
15
$8.66M 1.95%
+87,000
16
$8.54M 1.92%
127,644
-35,138
17
$7.12M 1.6%
+16,274
18
$6.56M 1.48%
+4,600
19
$6.24M 1.4%
107,431
+35,367
20
$5.59M 1.26%
+40,863
21
$4.67M 1.05%
+10,387
22
$4.24M 0.95%
+143,033
23
$4.15M 0.93%
+171,365
24
$3.82M 0.86%
120,362
-267,011
25
$3.39M 0.76%
37,987
+987
1
2 3